Delcath Systems Inc Financial Flexibility Index
Delcath Systems Inc financial flexibility index. Delcath Systems Inc (DCTH) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $1.43 Million (operating CF $857.00K minus capex $570.00K) represents 0% of total liabilities ($12.13 Million). Explore capital reinvestment ratio of Delcath Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delcath Systems Inc (1999–2025)
Financial flexibility index of Delcath Systems Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Delcath Systems Inc across 27 annual periods. Check cash flow reinvestment rate of Delcath Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
Delcath Systems Inc Financial Flexibility Index by Year (1999–2025)
Delcath Systems Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Delcath Systems Inc. For the full cash flow conversion analysis, see cash flow conversion of Delcath Systems Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | $24.06 Million | $22.52 Million | $12.41 Million | ▲ +183.9% |
| 2024 | -2.31x | $-18.12 Million | $-18.68 Million | $7.84 Million | ▼ -69.2% |
| 2023 | -1.37x | $-31.19 Million | $-31.25 Million | $22.84 Million | ▼ -31.0% |
| 2022 | -1.04x | $-24.74 Million | $-24.95 Million | $23.72 Million | ▲ +1.7% |
| 2021 | -1.06x | $-22.46 Million | $-22.60 Million | $21.17 Million | ▲ +39.7% |
| 2020 | -1.76x | $-22.09 Million | $-22.87 Million | $12.56 Million | ▼ -52.9% |
| 2019 | -1.15x | $-23.66 Million | $-23.69 Million | $20.57 Million | ▼ -71.0% |
| 2018 | -0.67x | $-14.66 Million | $-14.73 Million | $21.78 Million | ▲ +62.9% |
| 2017 | -1.81x | $-14.87 Million | $-15.40 Million | $8.21 Million | ▼ -376.9% |
| 2016 | -0.38x | $-13.96 Million | $-14.21 Million | $36.73 Million | ▲ +83.3% |
| 2015 | -2.28x | $-16.25 Million | $-16.42 Million | $7.13 Million | ▲ +17.4% |
| 2014 | -2.76x | $-15.51 Million | $-15.55 Million | $5.62 Million | ▲ +43.1% |
| 2013 | -4.85x | $-33.96 Million | $-34.10 Million | $7.00 Million | ▼ -6.1% |
| 2012 | -4.58x | $-47.89 Million | $-50.01 Million | $10.46 Million | ▼ -20.3% |
| 2011 | -3.80x | $-34.77 Million | $-37.37 Million | $9.14 Million | ▼ -264.4% |
| 2010 | -1.04x | $-22.45 Million | $-24.08 Million | $21.50 Million | ▼ -37.0% |
| 2009 | -0.76x | $-9.95 Million | $-10.46 Million | $13.05 Million | ▲ +86.9% |
| 2008 | -5.83x | $-6.71 Million | $-6.72 Million | $1.15 Million | ▼ -76.1% |
| 2007 | -3.31x | $-5.55 Million | $-5.57 Million | $1.68 Million | ▲ +41.2% |
| 2006 | -5.64x | $-3.78 Million | $-9.20 Million | $670.37K | ▼ -123.0% |
| 2005 | 24.48x | $8.08 Million | $-3.02 Million | $330.07K | ▲ +569.9% |
| 2004 | -5.21x | $-2.94 Million | $-2.95 Million | $564.63K | ▲ +35.9% |
| 2003 | -8.13x | $-2.12 Million | $-2.12 Million | $260.20K | ▲ +19.7% |
| 2002 | -10.13x | $-1.77 Million | $-1.78 Million | $175.17K | ▲ +20.8% |
| 2001 | -12.79x | $-2.25 Million | $-2.27 Million | $176.08K | ▼ -3542.3% |
| 2000 | -0.35x | $-361.26K | $-361.26K | $1.03 Million | ▲ +96.5% |
| 1999 | -9.91x | $-1.09 Million | $-1.09 Million | $110.00K | — |